| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 425,200 | SGD 743,976 | SGD 743,976 | 0 | SGD -7,007 | SGD 1.74971 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 425,200 | SGD 750,983 | SGD 750,983 | -1,600 | SGD -11,503 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 426,800 | SGD 762,486 | SGD 762,486 | 0 | SGD -4,528 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 426,800 | SGD 767,014 | SGD 767,014 | 0 | SGD -5,141 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 426,800 | SGD 772,155 | SGD 772,155 | 0 | SGD 28,568 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 426,800 | SGD 743,587 | SGD 743,587 | 0 | SGD -24,421 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 426,800 | SGD 768,008 | SGD 768,008 | 0 | SGD 14,906 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 426,800 | SGD 753,102 | SGD 753,102 | 0 | SGD -19,874 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 426,800 | SGD 772,976 | SGD 772,976 | 0 | SGD -82,635 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 426,800 | SGD 855,611 | SGD 855,611 | -1,500 | SGD -8,898 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 428,300 | SGD 864,509 | SGD 864,509 | 0 | SGD -92,425 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 428,300 | SGD 956,934 | SGD 956,934 | 0 | SGD -75,037 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 428,300 | SGD 1,031,971 | SGD 1,031,971 | 0 | SGD -26,669 | SGD 2.40946 | SGD 2.47173 |
| 2025-02-20 (Thursday) | 428,300 | SGD 1,058,640 | SGD 1,058,640 | 0 | SGD 37,815 | SGD 2.47173 | SGD 2.38343 |
| 2025-02-19 (Wednesday) | 428,300 | SGD 1,020,825 | SGD 1,020,825 | 0 | SGD 21,735 | SGD 2.38343 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 428,300 | SGD 999,090 | SGD 999,090 | 0 | SGD 12,179 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 428,300 | SGD 986,911 | SGD 986,911 | 0 | SGD -17,805 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 428,300 | SGD 1,004,716 | SGD 1,004,716 | -1,500 | SGD 28,260 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 429,800 | SGD 976,456 | SGD 976,456 | 0 | SGD -795 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 429,800 | SGD 977,251 | SGD 977,251 | 0 | SGD 31,694 | SGD 2.27373 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 429,800 | SGD 945,557 | SGD 945,557 | 0 | SGD -3,208 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 429,800 | SGD 948,765 | SGD 948,765 | 0 | SGD -7,158 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 429,800 | SGD 955,923 | SGD 955,923 | 0 | SGD -4,453 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 429,800 | SGD 960,376 | SGD 960,376 | 0 | SGD -18,834 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 429,800 | SGD 979,210 | SGD 979,210 | 0 | SGD 22,050 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 429,800 | SGD 957,160 | SGD 957,160 | 0 | SGD 962 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 429,800 | SGD 956,198 | SGD 956,198 | 0 | SGD -11,034 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 429,800 | SGD 967,232 | SGD 967,232 | 0 | SGD 20,831 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 429,800 | SGD 946,401 | SGD 946,401 | 0 | SGD 491 | SGD 2.20196 | SGD 2.20081 |
| 2025-01-29 (Wednesday) | 429,800 | SGD 945,910 | SGD 945,910 | 0 | SGD 1,888 | SGD 2.20081 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 429,800 | SGD 944,022 | SGD 944,022 | 0 | SGD -24,658 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 429,800 | SGD 968,680 | SGD 968,680 | 0 | SGD 13,533 | SGD 2.25379 | SGD 2.22231 |
| 2025-01-24 (Friday) | 429,800 | SGD 955,147 | SGD 955,147 | 0 | SGD 4,998 | SGD 2.22231 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 429,800 | SGD 950,149 | SGD 950,149 | 0 | SGD -1,227 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 429,800 | SGD 951,376 | SGD 951,376 | ||||
| 2025-01-21 (Tuesday) | 429,800 | SGD 916,729 | SGD 916,729 | ||||
| 2025-01-20 (Monday) | 429,800 | SGD 915,513 | SGD 915,513 | ||||
| 2025-01-17 (Friday) | 429,800 | SGD 921,562 | SGD 921,562 | ||||
| 2025-01-16 (Thursday) | 429,800 | SGD 947,140 | SGD 947,140 | ||||
| 2025-01-15 (Wednesday) | 429,800 | SGD 930,793 | SGD 930,793 | ||||
| 2025-01-14 (Tuesday) | 428,300 | SGD 961,346 | SGD 961,346 | ||||
| 2025-01-13 (Monday) | 428,300 | SGD 919,701 | SGD 919,701 | ||||
| 2025-01-10 (Friday) | 428,300 | SGD 936,414 | SGD 936,414 | ||||
| 2025-01-09 (Thursday) | 428,300 | SGD 972,947 | SGD 972,947 | ||||
| 2025-01-09 (Thursday) | 428,300 | SGD 972,947 | SGD 972,947 | ||||
| 2025-01-09 (Thursday) | 428,300 | SGD 972,947 | SGD 972,947 | ||||
| 2025-01-08 (Wednesday) | 428,300 | SGD 963,069 | SGD 963,069 | ||||
| 2025-01-08 (Wednesday) | 428,300 | SGD 963,069 | SGD 963,069 | ||||
| 2025-01-08 (Wednesday) | 428,300 | SGD 963,069 | SGD 963,069 | ||||
| 2025-01-02 (Thursday) | 425,300 | SGD 920,307 | SGD 920,307 | ||||
| 2024-12-30 (Monday) | 425,300 | SGD 929,019 | SGD 929,019 | ||||
| 2024-12-06 (Friday) | 422,300 | SGD 846,930 | SGD 846,930 | -17,600 | SGD -20,256 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 439,900 | SGD 867,186 | SGD 867,186 | -1,600 | SGD 19,474 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 441,500 | SGD 847,712 | SGD 847,712 | 0 | SGD 24,073 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 441,500 | SGD 823,639 | SGD 823,639 | -6,400 | SGD 16,193 | SGD 1.86555 | SGD 1.80274 |
| 2024-12-02 (Monday) | 447,900 | SGD 807,446 | SGD 807,446 | -1,700 | SGD -771 | SGD 1.80274 | SGD 1.79764 |
| 2024-11-29 (Friday) | 449,600 | SGD 808,217 | SGD 808,217 | 0 | SGD -1,994 | SGD 1.79764 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 449,600 | SGD 810,211 | SGD 810,211 | 0 | SGD -8,219 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 449,600 | SGD 818,430 | SGD 818,430 | 0 | SGD -25,404 | SGD 1.82035 | SGD 1.87686 |
| 2024-11-26 (Tuesday) | 449,600 | SGD 843,834 | SGD 843,834 | 0 | SGD -34,265 | SGD 1.87686 | SGD 1.95307 |
| 2024-11-26 (Tuesday) | 449,600 | SGD 843,834 | SGD 843,834 | 0 | SGD -34,265 | SGD 1.87686 | SGD 1.95307 |
| 2024-11-25 (Monday) | 449,600 | SGD 878,099 | SGD 878,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,600 | 1.766* | 2.08 Profit of 3,331 on sale | |||
| 2025-02-26 | SELL | -1,500 | 2.005* | 2.14 Profit of 3,217 on sale | |||
| 2025-02-14 | SELL | -1,500 | 2.346* | 2.09 Profit of 3,139 on sale | |||
| 2024-12-06 | SELL | -17,600 | 2.006* | 1.86 Profit of 32,723 on sale | |||
| 2024-12-05 | SELL | -1,600 | 1.971* | 1.85 Profit of 2,952 on sale | |||
| 2024-12-03 | SELL | -6,400 | 1.866* | 1.83 Profit of 11,708 on sale | |||
| 2024-12-02 | SELL | -1,700 | 1.803* | 1.83 Profit of 3,119 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.